| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 438,307 | -4.95% | 461,116 | 521,652 | 359,771 | 223,835 |
| 在建工程 | 154,241 | 71.89% | 89,731 | 48,722 | 68,279 | 153,809 |
| 无形资产 | 80,638 | -2.55% | 82,749 | 103,379 | 85,849 | 85,306 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,553 | -28.95% | 138,716 | 83,186 | 81,289 | 39,331 |
| 771,738 | -0.07% | 772,312 | 756,939 | 595,189 | 502,281 | |
流动资产 | ||||||
| 货币资金 | 782,297 | -15.37% | 924,359 | 778,606 | 835,008 | 783,669 |
| 应收账款 | 1,614,590 | 19.08% | 1,355,831 | 1,514,969 | 1,294,996 | 1,138,582 |
| 存货 | 985,686 | 10.00% | 896,113 | 932,291 | 866,986 | 671,000 |
| 其他流动资产 | 327,968 | 11.47% | 294,223 | 297,604 | 347,657 | 333,055 |
| 3,710,541 | 6.92% | 3,470,526 | 3,523,469 | 3,344,647 | 2,926,306 | |
流动负债 | ||||||
| 短期借款 | 1,352,060 | 17.39% | 1,151,738 | 1,110,988 | 1,192,822 | 930,252 |
| 应付票据 | 211,835 | 9.51% | 193,438 | 269,531 | 205,790 | 161,930 |
| 应付帐款 | 303,745 | -25.47% | 407,554 | 497,673 | 317,545 | 183,431 |
| 其他流动负债 | 217,201 | 33.02% | 163,290 | 93,470 | 85,261 | 107,815 |
| 2,084,841 | 8.81% | 1,916,019 | 1,971,662 | 1,801,417 | 1,383,428 | |
| 流动资产净值 | 1,625,701 | 4.58% | 1,554,506 | 1,551,807 | 1,543,230 | 1,542,878 |
| 资产总额减流动负债 | 2,397,439 | 3.04% | 2,326,819 | 2,308,746 | 2,138,419 | 2,045,159 |
非流动负债 | ||||||
| 长期借款 | 185,556 | 28.47% | 144,439 | 40,490 | 5,609 | 0 |
| 应付债券 | 0 | -- | 0 | 449,887 | 465,278 | 438,927 |
| 其他非流动负债 | 63,677 | 14.66% | 55,535 | 120,891 | 12,318 | 24,917 |
| 249,233 | 24.63% | 199,974 | 611,268 | 483,206 | 463,844 | |
总权益 | ||||||
| 实收股本 | 547,090 | 0.00% | 547,090 | 466,061 | 458,509 | 458,508 |
| 储备项目 | 1,586,042 | 1.64% | 1,560,386 | 1,196,274 | 1,162,107 | 1,095,661 |
| 股东权益 | 2,133,133 | 1.22% | 2,107,477 | 1,662,335 | 1,620,616 | 1,554,169 |
| 非控股权益 | 15,072 | -22.18% | 19,368 | 35,142 | 34,597 | 27,146 |